WALMART INC. Long-Term Debt, Maturity, Year Two
WALMART INC. (WMT) had Long-Term Debt, Maturity, Year Two of $3.24 billion as of 2026-01-31, per its 10-K filed 2026-03-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-13
- 2026-01-31: Long-Term Debt, Maturity, Year Two $3.24B.
- 2019-01-31: Long-Term Debt, Maturity, Year Two $5.35B.
- 2018-10-31: Long-Term Debt, Maturity, Year Two $1.94B.
- 2018-07-31: Long-Term Debt, Maturity, Year Two $1.88B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-31 | $3.24B 10-K · filed 2026-03-13 |
| 2019-01-31 | $5.35B 10-K · filed 2019-03-28 |
| 2018-10-31 | $1.94B 10-Q · filed 2018-11-30 |
| 2018-07-31 | $1.88B 10-Q · filed 2018-09-06 |
| 2018-01-31 | $1.91B 10-K · filed 2018-03-30 |
| 2017-01-31 | $3.50B 10-K · filed 2017-03-31 |
| 2016-01-31 | $1.52B 10-K · filed 2016-03-30 |
| 2015-01-31 | $2.31B 10-K · filed 2015-04-01 |
| 2014-01-31 | $4.48B 10-K · filed 2014-03-21 |
| 2013-01-31 | $3.75B 10-K · filed 2013-03-26 |
| 2012-01-31 | $5.17B 10-K · filed 2012-03-27 |
| 2011-01-31 | $1.74B 10-K · filed 2011-03-30 |
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